Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 59,692 | 59,583 | -109 | $40.89M | $38.91M | 21.75% | -$1.97M |
| Invesco Qqq TrUNIT SER 1 | 31,431 | 31,313 | -118 | $19.31M | $18.07M | 10.10% | -$1.24M |
| NVIDIA Corporation(NVDA) | 90,133 | 89,708 | -425 | $16.81M | $15.62M | 8.73% | -$1.19M |
| Microsoft Corporation(MSFT) | 25,404 | 25,659 | +255 | $12.29M | $9.50M | 5.31% | -$2.79M |
| Ishares TrCORE S P MCP ETF | 136,168 | 136,518 | +350 | $8.99M | $9.22M | 5.15% | +$232.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 86,596 | 85,465 | -1,131 | $7.14M | $7.14M | 3.99% | -$180 |
| Ishares TrIBOXX INV CP ETF | 59,642 | 61,780 | +2,138 | $6.57M | $6.73M | 3.76% | +$161.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 61,257 | 62,571 | +1,314 | $5.46M | $5.73M | 3.20% | +$262.4K |
| Apple Inc.(AAPL) | 21,644 | 21,713 | +69 | $5.88M | $5.51M | 3.08% | -$374.4K |
| Bank America Corp | 83,811 | 83,813 | +2 | $4.61M | $4.09M | 2.28% | -$523.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,420 | 28,495 | +75 | $4.09M | $3.79M | 2.12% | -$304.6K |
| Spotify Technology S.A.SHS(SPOT) | 7,711 | 7,077 | -634 | $4.48M | $3.43M | 1.92% | -$1.05M |
| Ishares TrIBOXX HI YD ETF | 37,052 | 37,923 | +871 | $2.99M | $3.02M | 1.69% | +$29.6K |
| Ishares TrCore S&P Small Cap ETF | 20,371 | 20,328 | -43 | $2.45M | $2.53M | 1.41% | +$78.8K |
| Ishares TrSELECT DIVID ETF | 13,318 | 13,692 | +374 | $1.88M | $2.07M | 1.16% | +$188.2K |
| Palo Alto Networks, Inc.(PANW) | 13,043 | 12,572 | -471 | $2.40M | $2.02M | 1.13% | -$387.0K |
| Bloom Energy CorpCL A | 12,325 | 13,703 | +1,378 | $1.07M | $1.85M | 1.04% | +$783.5K |
| Amazon.com, Inc.(AMZN) | 8,310 | 7,726 | -584 | $1.92M | $1.61M | 0.90% | -$309.9K |
| Alphabet Inc.CL A(GOOG) | 5,370 | 4,884 | -486 | $1.68M | $1.40M | 0.78% | -$276.5K |
| Alphabet Inc.CL C(GOOG) | 4,425 | 4,596 | +171 | $1.39M | $1.32M | 0.74% | -$70.4K |
| Broadcom Inc.(AVGO) | 0 | 3,992 | +3,992 | $0 | $1.24M | 0.69% | +$1.24M |
| Exxon Mobil Corp | 7,290 | 7,202 | -88 | $877.3K | $1.22M | 0.68% | +$344.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 6,905 | 16,175 | +9,270 | $447.4K | $1.15M | 0.64% | +$698.4K |
| Vanguard Index FdsLARGE CAP ETF | 3,801 | 3,802 | +1 | $1.20M | $1.14M | 0.64% | -$60.3K |
| BlackRock Science and Technology TrustSHS(BST) | 31,640 | 31,142 | -498 | $1.28M | $1.12M | 0.63% | -$157.6K |
| Ishares TrMSCI EAFE ETF | 11,615 | 11,335 | -280 | $1.12M | $1.10M | 0.62% | -$14.4K |
| Meta Platforms, Inc.CL A(META) | 3,116 | 1,706 | -1,410 | $2.06M | $975.9K | 0.55% | -$1.08M |
| Caterpillar Inc.(CAT) | 1,327 | 1,377 | +50 | $760.0K | $975.5K | 0.55% | +$215.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,440 | 19,475 | +35 | $833.5K | $894.1K | 0.50% | +$60.6K |
| Consolidated Edison, Inc.(ED) | 8,015 | 7,841 | -174 | $796.0K | $887.4K | 0.50% | +$91.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 18,787 | 18,780 | -7 | $955.5K | $876.5K | 0.49% | -$79.0K |
| GE Aerospace(GE) | 2,343 | 3,063 | +720 | $721.8K | $869.3K | 0.49% | +$147.4K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 22,310 | 18,721 | -3,589 | $1.20M | $836.7K | 0.47% | -$367.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 95,721 | 96,561 | +840 | $904.5K | $826.0K | 0.46% | -$78.4K |
| Eli Lilly and Company(LLY) | 892 | 893 | +1 | $959.1K | $820.9K | 0.46% | -$138.1K |
| Walmart Inc.(WMT) | 6,647 | 6,566 | -81 | $740.5K | $816.1K | 0.46% | +$75.5K |
| Howmet Aerospace Inc.(HWM) | 2,100 | 3,480 | +1,380 | $430.6K | $802.1K | 0.45% | +$371.5K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 31,874 | 43,392 | +11,518 | $616.1K | $729.8K | 0.41% | +$113.7K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 17,800 | 18,583 | +783 | $654.9K | $704.9K | 0.39% | +$50.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 4,992 | 4,947 | -45 | $607.1K | $671.5K | 0.38% | +$64.3K |
| The Southern Company(SO) | 7,033 | 6,935 | -98 | $613.3K | $669.4K | 0.37% | +$56.1K |
| Eaton Vance Tax-Managed Dive COM | 43,465 | 48,291 | +4,826 | $669.3K | $654.5K | 0.37% | -$14.8K |
| Advanced Energy Inds | 2,005 | 2,005 | 0 | $419.8K | $647.0K | 0.36% | +$227.2K |
| Netflix, Inc.(NFLX) | 14,880 | 5,865 | -9,015 | $1.40M | $563.9K | 0.32% | -$831.2K |
| Eaton Vance Tax-Managed Glob COM | 62,561 | 62,931 | +370 | $593.9K | $532.7K | 0.30% | -$61.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,383 | 1,483 | +100 | $420.3K | $501.2K | 0.28% | +$80.9K |
| Virtus Equity & Conv Incm Fd COM | 21,136 | 20,654 | -482 | $526.7K | $482.5K | 0.27% | -$44.2K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 33,188 | 32,632 | -556 | $497.0K | $465.8K | 0.26% | -$31.2K |
| Royce Small-Cap Trust, Inc.(RVT) | 28,164 | 28,164 | 0 | $454.2K | $457.9K | 0.26% | +$3.7K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,590 | 0 | $459.1K | $456.3K | 0.26% | -$2.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,739 | 4,226 | +487 | $410.0K | $453.4K | 0.25% | +$43.4K |
| Ishares TrMSCI Emerging Markets ETF | 8,065 | 7,947 | -118 | $441.3K | $451.3K | 0.25% | +$10.1K |
| American Elec Pwr Co Inc | 3,336 | 3,336 | 0 | $384.7K | $437.3K | 0.24% | +$52.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 18,389 | 15,077 | -3,312 | $540.0K | $432.9K | 0.24% | -$107.1K |
| Tesla, Inc.(TSLA) | 1,038 | 1,138 | +100 | $466.8K | $423.1K | 0.24% | -$43.8K |
| Eaton Vance Enhanced Equity Income Fund(EOI) | 21,128 | 21,500 | +372 | $434.4K | $403.8K | 0.23% | -$30.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 925 | 840 | -85 | $366.6K | $361.4K | 0.20% | -$5.1K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 17,353 | 17,116 | -237 | $405.5K | $359.8K | 0.20% | -$45.8K |
| Vanguard Index FdsMID CAP ETF | 1,228 | 1,228 | 0 | $356.4K | $352.7K | 0.20% | -$3.7K |
| AT&T Inc.(T) | 13,616 | 12,164 | -1,452 | $338.2K | $352.6K | 0.20% | +$14.4K |
| The Home Depot, Inc.(HD) | 1,035 | 1,036 | +1 | $356.3K | $340.6K | 0.19% | -$15.6K |
| iShares Silver TrustISHARES(SLV) | 5,874 | 4,869 | -1,005 | $378.4K | $331.8K | 0.19% | -$46.6K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 41,930 | 40,246 | -1,684 | $369.8K | $328.8K | 0.18% | -$41.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 0 | 26,850 | +26,850 | $0 | $327.0K | 0.18% | +$327.0K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 30,413 | 31,030 | +617 | $280.4K | $272.4K | 0.15% | -$8.0K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 12,146 | 12,383 | +237 | $264.2K | $265.1K | 0.15% | +$946 |
| Johnson & Johnson(JNJ) | 1,097 | 1,058 | -39 | $227.1K | $258.6K | 0.14% | +$31.5K |
| Micron Technology, Inc.(MU) | 720 | 755 | +35 | $205.5K | $255.1K | 0.14% | +$49.6K |
| Salesforce, Inc.(CRM) | 1,685 | 1,350 | -335 | $446.4K | $252.0K | 0.14% | -$194.4K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 11,800 | 11,800 | 0 | $242.1K | $250.6K | 0.14% | +$8.5K |
| Ishares TrS&P 500 Value ETF | 1,308 | 1,172 | -136 | $277.3K | $247.5K | 0.14% | -$29.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,209 | +1,209 | $0 | $245.9K | 0.14% | +$245.9K |
| RTX Corporation(RTX) | 1,269 | 1,269 | 0 | $232.7K | $244.8K | 0.14% | +$12.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,327 | 1,637 | +310 | $235.9K | $239.5K | 0.13% | +$3.6K |
| Vanguard Index FdsGROWTH ETF | 547 | 547 | 0 | $266.9K | $238.9K | 0.13% | -$27.9K |
| Vanguard Index FdsS P 500 ETF SHS | 399 | 399 | 0 | $250.0K | $238.6K | 0.13% | -$11.4K |
| Comfort Systems USA, Inc.(FIX) | 0 | 170 | +170 | $0 | $234.4K | 0.13% | +$234.4K |
| Ishares TrS P 500 GRWT ETF | 2,412 | 2,067 | -345 | $297.3K | $233.8K | 0.13% | -$63.5K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 21,693 | 21,467 | -226 | $278.9K | $233.4K | 0.13% | -$45.5K |
| JPMorgan Chase & Co.(JPM) | 768 | 768 | 0 | $247.5K | $225.9K | 0.13% | -$21.6K |
| Applied Matls Inc | 0 | 650 | +650 | $0 | $222.2K | 0.12% | +$222.2K |
| ServiceNow, Inc.(NOW) | 1,920 | 2,020 | +100 | $294.1K | $211.2K | 0.12% | -$82.9K |
| Dominion Energy, Inc.(D) | 3,543 | 3,415 | -128 | $207.6K | $211.1K | 0.12% | +$3.5K |
| Fortinet, Inc.(FTNT) | 0 | 2,530 | +2,530 | $0 | $206.8K | 0.12% | +$206.8K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 0 | 16,250 | +16,250 | $0 | $200.4K | 0.11% | +$200.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 17,100 | +17,100 | $0 | $196.7K | 0.11% | +$196.7K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 13,950 | 13,950 | 0 | $166.0K | $161.4K | 0.09% | -$4.6K |
| Nuveen New Jersey COM | 12,808 | 12,808 | 0 | $161.9K | $157.5K | 0.09% | -$4.4K |
| Nuveen Core Equity Alpha Fund(JCE) | 11,000 | 11,000 | 0 | $177.0K | $155.2K | 0.09% | -$21.8K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 11,078 | 11,244 | +166 | $160.3K | $148.0K | 0.08% | -$12.3K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 13,762 | 13,689 | -73 | $90.7K | $90.3K | 0.05% | -$345 |
| Neuronetics, Inc.(STIM) | 31,230 | 20,300 | -10,930 | $43.1K | $29.4K | 0.02% | -$13.7K |
| American Express Company(AXP) | 655 | 0 | -655 | $242.3K | $0 | — | -$242.3K |
| Blackrock Munivest Fd Inc | 35,300 | 0 | -35,300 | $244.6K | $0 | — | -$244.6K |
| DoorDash, Inc.CL A(DASH) | 1,840 | 0 | -1,840 | $416.7K | $0 | — | -$416.7K |
| MongoDB, Inc.CL A(MDB) | 478 | 0 | -478 | $200.6K | $0 | — | -$200.6K |
| SoFi Technologies, Inc.(SOFI) | 13,300 | 0 | -13,300 | $348.2K | $0 | — | -$348.2K |
| Visa Inc.CL A(V) | 653 | 0 | -653 | $229.0K | $0 | — | -$229.0K |